CIK: 0001708001
Total reported value
$613.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 4.15% | — | +5.08% | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.72% | — | -0.15% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.25% | — | -13.61% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 3.08% | — | +442.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.75% | +11.81% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.94% | — | +43.27% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | +0.20% | +16.03% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.80% | — | +5.16% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | +0.18% | -1.12% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.12% | +7.42% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.23% | — | +15.78% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | +15.06% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.09% | — | +1.26% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.92% | — | -25.69% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.10% | +379.40% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 1.85% | — | +2.84% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | +24.43% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 1.79% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.78% | — | +0.44% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 1.76% | — | +3.48% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | — | +1.80% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | -1.32% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.17% | +605.67% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | -0.07% | -7.19% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 26 | EVAUSD | Enviva Partners LP | Stock-Other | 1.50% | — | -3.15% | |
| 27 | DENN | Denny's CORP | Stock-Other | 1.42% | — | +32.49% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | — | +1.99% | |
| 29 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.25% | — | -2.48% | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.24% | — | — | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.22% | — | -2.46% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | — | -1.64% | |
| 33 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.18% | — | — | |
| 34 | CLCL | Calcol INC | Stock-Other | 1.12% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.17% | +51.09% | |
| 36 | AES | Aes CORP | Stock-Utilities | 1.11% | — | -0.21% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.07% | — | +3.50% | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.04% | — | +1.25% | |
| 39 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.00% | — | +553.69% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.98% | — | +18.58% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +10.52% | |
| 42 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.95% | — | -2.27% | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.90% | — | +57.39% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.86% | — | -1.85% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.14% | +31.77% | |
| 46 | OKE | ONEOK, Inc. | Stock-Energy | 0.70% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +2.15% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +1.33% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.56% | — | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +379.40% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +605.67% | Add |
| 3 | DENN | Denny's CORP | +0.9% | +32.49% | Add |
| 4 | NTRS | Northern Trust CORP | +0.9% | +442.05% | Add |
| 5 | ✓ | 8point3 Energy Partners LP | +0.8% | +553.69% | Add |
| 6 | MO | Altria Group INC | +0.8% | +43.27% | Add |
| 7 | AAPL | Apple INC | +0.5% | +51.09% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +7.42% | Add |
| 9 | HD | Home Depot INC | +0.3% | +15.06% | Add |
| 10 | TNK | Teekay Tankers Ltd. | +0.3% | +57.39% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +11.81% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +24.43% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +5.16% | Add |
| 14 | MA | Mastercard INC - A | +0.2% | +1652.86% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +16.03% | Add |
| 16 | UTXZ | United Tech CORP | +0.2% | +15.78% | Add |
| 17 | PM | Philip Morris International | +0.2% | +1.99% | Add |
| 18 | DUK | Duke Energy CORP | +0.2% | +55.28% | Add |
| 19 | REYN | Reynolds Consumer Products Inc. | +0.1% | -0.15% | Trim |
| 20 | BAX | Baxter International INC | +0.1% | +0.44% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | +31.77% | Add |
| 22 | MPLX | Mplx LP | +0.1% | +18.58% | Add |
| 23 | SO | Southern Co/the | +0.1% | +47.54% | Add |
| 24 | RYN | Rayonier INC | +0.1% | — | Unchanged |
| 25 | DOW | Dow Chem Co | +0.1% | +2.84% | Add |
| 26 | OKE | ONEOK, Inc. | +0.1% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | +0.1% | +1.80% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +10.52% | Add |
| 29 | FTAIEUR | Fortress Transportation-cl A | 0% | — | Unchanged |
| 30 | WELL | Welltower INC | 0% | +3.48% | Add |
| 31 | KO | Coca-cola Co/the | -0.2% | -37.32% | Trim |
| 32 | BEP | Brookfield Renewable Partners L.P. | -0.3% | -53.23% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.5% | -1.12% | Trim |
| 34 | MMM | 3m Co | -0.7% | -25.69% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -1% | -13.61% | Trim |
| 36 | CVS | Cvs Health CORP | -1.8% | -95.98% | Trim |
| 37 | VZ | Verizon Communications INC | -2.4% | -82.55% | Trim |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | CLCL | Calcol INC | — | NEW | New buy |
| 41 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 46 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 49 | AWK | American Water Works Co INC | — | NEW | New buy |
| 50 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |